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Concord Medical Services (CCM)
NYSE:CCM
US Market
CCM
Concord Medical Services
RESEARCH TOOLSreports

Concord Medical Services (CCM) Financial Statements

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108 Followers

Concord Medical Services Financial Overview

Concord Medical Services's market cap is currently $17.97M. The company's EPS TTM is $-9.828; its P/E ratio is -0.89; Concord Medical Services is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 383.96M¥ 537.40M¥ 472.08M¥ 485.63M¥ 223.01M
Gross Profit¥ -79.16M¥ -76.61M¥ -152.41M¥ -56.90M¥ 13.08M
Operating Income¥ -532.16M¥ -462.99M¥ -525.05M¥ -458.32M¥ -316.00M
EBITDA¥ -345.62M¥ -344.16M¥ -401.86M¥ -363.86M¥ -236.72M
Net Income¥ -308.24M¥ -297.66M¥ -489.66M¥ -271.43M¥ -309.99M
Balance Sheet
Cash & Short-Term Investments¥ 350.85M¥ 58.14M¥ 158.28M¥ 157.39M¥ 334.26M
Total Assets¥ 6.73B¥ 6.05B¥ 6.00B¥ 6.23B¥ 5.33B
Total Debt¥ 3.93B¥ 3.30B¥ 3.24B¥ 2.73B¥ 2.35B
Net Debt¥ 3.71B¥ 3.24B¥ 3.08B¥ 2.58B¥ 2.02B
Total Liabilities¥ 5.11B¥ 4.31B¥ 3.99B¥ 3.49B¥ 2.93B
Stockholders' Equity¥ -2.28B¥ -2.12B¥ -1.86B¥ -1.37B¥ -662.96M
Cash Flow
Free Cash Flow¥ -808.58M¥ -392.17M¥ -600.47M¥ -1.12B¥ -734.47M
Operating Cash Flow¥ -397.75M¥ -276.47M¥ -216.69M¥ -359.31M¥ -229.77M
Investing Cash Flow¥ -593.44M¥ -47.68M¥ -118.79M¥ -565.98M¥ -533.88M
Financing Cash Flow¥ 1.15B¥ 257.65M¥ 383.09M¥ 642.45M¥ 1.14B
Currency in CNY

Concord Medical Services Earnings and Revenue History

Income Statement >

Concord Medical Services Debt to Assets

Balance Sheet >

Concord Medical Services Cash Flow

Cash Flow >

Concord Medical Services Forecast EPS vs Actual EPS

Earnings >